First Light Asset Management, LLC Tandem Diabetes Care Inc Transaction History

First Light Asset Management, LLC

$1.28 Billion
Q1 2024

A detailed history of First Light Asset Management, LLC transactions in Tandem Diabetes Care Inc stock. As of the latest transaction made, First Light Asset Management, LLC holds 475,077 shares of TNDM stock, worth $18.6 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

475,077

Previous 360,243 31.88%

Holding current value

$18.6 Million

Previous $10.7 Million 57.88%

% of portfolio

1.32%

Previous 0.89%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$22.09 - $35.41 $2.54 Million - $4.07 Million	114,834 Added 31.88%	475,077 $16.8 Million
Q4 2023 Feb 14, 2024	SELL	$14.28 - $31.03 $3.43 Million - $7.46 Million	-240,524 Reduced 40.04%	360,243 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$24.18 - $42.46 $280,052 - $491,771	11,582 Added 1.97%	600,767 $14.7 Million
Q1 2023 May 15, 2023	BUY	$35.86 - $46.5 $108,835 - $141,127	3,035 Added 0.52%	589,185 $23.9 Million
Q4 2022 Feb 14, 2023	BUY	$35.49 - $56.15 $3.57 Million - $5.64 Million	100,530 Added 20.7%	586,150 $26.3 Million

Q3 2022 Nov 14, 2022	BUY	$43.76 - $68.97 $790,524 - $1.25 Million	18,065 Added 3.86%	485,620 $23.2 Million
Q2 2022 Aug 12, 2022	BUY	$53.22 - $123.09 $1.72 Million - $3.97 Million	32,250 Added 7.41%	467,555 $27.7 Million
Q1 2022 May 13, 2022	BUY	$101.89 - $150.09 $2.4 Million - $3.53 Million	23,521 Added 5.71%	435,305 $50.6 Million
Q4 2021 Feb 14, 2022	SELL	$118.18 - $153.21 $7.97 Million - $10.3 Million	-67,402 Reduced 14.07%	411,784 $62 Million
Q3 2021 Nov 12, 2021	SELL	$93.51 - $129.4 $4.62 Million - $6.39 Million	-49,420 Reduced 9.35%	479,186 $57.2 Million
Q2 2021 Aug 13, 2021	BUY	$77.0 - $100.19 $267,729 - $348,360	3,477 Added 0.66%	528,606 $51.5 Million
Q1 2021 May 17, 2021	BUY	$81.28 - $104.34 $21 Million - $26.9 Million	257,855 Added 96.48%	525,129 $46.3 Million
Q4 2020 Feb 16, 2021	BUY	$86.4 - $121.75 $869,961 - $1.23 Million	10,069 Added 3.91%	267,274 $25.6 Million
Q3 2020 Nov 13, 2020	SELL	$95.43 - $116.09 $2.21 Million - $2.69 Million	-23,145 Reduced 8.26%	257,205 $29.2 Million
Q2 2020 Aug 14, 2020	SELL	$60.05 - $98.92 $350,752 - $577,791	-5,841 Reduced 2.04%	280,350 $27.7 Million
Q1 2020 May 15, 2020	BUY	$47.37 - $90.04 $834,517 - $1.59 Million	17,617 Added 6.56%	286,191 $18.4 Million
Q4 2019 Feb 14, 2020	BUY	$53.13 - $71.19 $7.03 Million - $9.41 Million	132,246 Added 97.01%	268,574 $16 Million
Q3 2019 Nov 14, 2019	SELL	$57.11 - $73.3 $30,668 - $39,362	-537 Reduced 0.39%	136,328 $8.04 Million
Q2 2019 Aug 14, 2019	SELL	$54.41 - $71.7 $7.13 Million - $9.4 Million	-131,089 Reduced 48.92%	136,865 $8.83 Million
Q1 2019 May 15, 2019	BUY	$32.25 - $73.56 $131,289 - $299,462	4,071 Added 1.54%	267,954 $17 Million
Q3 2018 Nov 14, 2018	SELL	$21.39 - $51.17 $35.1 Million - $83.9 Million	-1,640,377 Reduced 86.14%	263,883 $11.3 Million
Q2 2018 Aug 14, 2018	SELL	$4.9 - $23.64 $13.9 Million - $66.9 Million	-2,829,978 Reduced 59.78%	1,904,260 $41.9 Million
Q1 2018 May 15, 2018	BUY	$2.35 - $4.96 $11.1 Million - $23.5 Million	4,734,238 New	4,734,238 $23.5 Million

Others Institutions Holding TNDM

# of Institutions

312

Shares Held

73.1M

Call Options Held

3.25M

Put Options Held

250K

View Full List

About TANDEM DIABETES CARE INC

Ticker TNDM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 64,221,200
Market Cap $2.51B
Description
Tandem Diabetes Care, Inc., a medical device company, designs, develops, and commercializes various products for people with insulin-dependent diabetes in the United States and internationally. The company's flagship product is the t:slim X2 insulin delivery system, a pump platform that comprises t:slim X2 pump, its 300-unit disposable insulin c...

More about TNDM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Light Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Light Asset Management, LLC with notifications on news.

Account

First Light Asset Management, LLC Tandem Diabetes Care Inc Transaction History